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FONDS

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Stichwort
Nordea MORGAN STANLEY
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("F") erzielte 2437 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0RBKB F&C Active Return A EUR F&C Active Return A EUR 103,02  EUR 25.09.2014
A0RBKD F&C Active Return I EUR F&C Active Return I EUR 106,39  EUR 25.09.2014
A0H0GY F&C Asia Pacific Dynamic A F&C Asia Pacific Dynamic A 12,27  EUR 30.06.2014
A0H0G0 F&C Asia Pacific Dynamic I F&C Asia Pacific Dynamic I 12,16  EUR 30.06.2014
786687 F&C BioPharma F&C BioPharma 16,05  EUR 29.06.2007
A0MVW6 F&C Diversified Growth Fund A USD hdg. F&C Diversified Growth Fund A USD hdg. 165,15  USD 08.11.2013
A0Q63C F&C Diversified Growth Fund I F&C Diversified Growth Fund I 105,56  EUR 11.04.2014
A0M6WN F&C Emerging Asia Fund A EUR Acc F&C Emerging Asia Fund A EUR Acc 12,18  EUR 11.03.2015
A0M6WM F&C Emerging Asia Fund A EUR Dis F&C Emerging Asia Fund A EUR Dis 12,17  EUR 11.03.2015
548108 F&C Emerging Market Bond A F&C Emerging Market Bond A 14,36  USD 13.02.2019
A0HMBY F&C Emerging Market Bond C Hedged F&C Emerging Market Bond C Hedged 104,14  EUR 13.02.2019
A0MU28 F&C Emerging Market Bond I F&C Emerging Market Bond I 0,00  EUR
A0MX7W F&C Enhanced Alpha UK Equity I GBP F&C Enhanced Alpha UK Equity I GBP 98,14  GBP 25.09.2013
A0DNFT F&C Euro Inflation Linked Bond A F&C Euro Inflation Linked Bond A 11,64  EUR 06.08.2015
A0DNFV F&C Euro Inflation Linked Bond I F&C Euro Inflation Linked Bond I 11,91  EUR 06.08.2015
749709 F&C European Corporate Bond F&C European Corporate Bond 14,92  EUR 02.08.2010
786736 F&C European High Yield Bond F&C European High Yield Bond 13,51  EUR 22.09.2017
A1JAAV F&C Gl.EM Eq.L/S Fund A EUR Acc F&C Gl.EM Eq.L/S Fund A EUR Acc 0,00  EUR
A1JAAT F&C Gl.EM Eq.L/S Fund A GBP Acc F&C Gl.EM Eq.L/S Fund A GBP Acc 0,00  GBP
A1JAAS F&C Gl.EM Eq.L/S Fund A GBP Dis F&C Gl.EM Eq.L/S Fund A GBP Dis 0,00  GBP
A1JAFR F&C Gl.EM Eq.L/S Fund C GBP Dis F&C Gl.EM Eq.L/S Fund C GBP Dis 0,00  GBP
A0D8RM F&C Global Bond A USD Acc F&C Global Bond A USD Acc 11,71  USD 30.10.2015
A0D8RL F&C Global Bond A USD Dis F&C Global Bond A USD Dis 10,23  USD 30.10.2015
A0NGGG F&C Global Climate Opportunities A F&C Global Climate Opportunities A 65,74  EUR 26.02.2015
A0NDXG F&C Global Climate Opportunities A GBP F&C Global Climate Opportunities A GBP 69,55  GBP 26.02.2015
A0M1S7 F&C Global Climate Opportunities I EUR F&C Global Climate Opportunities I EUR 67,57  EUR 26.02.2015
A0M1S8 F&C Global Climate Opportunities I GBP F&C Global Climate Opportunities I GBP 59,74  GBP 26.02.2015
A0EAB9 F&C Global Emerging Markets Fd.A EUR Acc F&C Global Emerging Markets Fd.A EUR Acc 24,67  EUR 26.10.2018
A0BLAV F&C Global Emerging Markets Fd.A EUR Dis F&C Global Emerging Markets Fd.A EUR Dis 41,37  EUR 26.10.2018
A0BLAW F&C Global Emerging Markets Fd.A GBP Dis F&C Global Emerging Markets Fd.A GBP Dis 53,35  GBP 26.10.2018
A0LCT2 F&C Global Emerging Markets Fd.A USD Acc F&C Global Emerging Markets Fd.A USD Acc 13,89  USD 26.10.2018
A0BLAU F&C Global Emerging Markets Fd.A USD Dis F&C Global Emerging Markets Fd.A USD Dis 44,27  USD 26.10.2018
801623 F&C Global Real Estate Securities F&C Global Real Estate Securities 8,53  EUR 24.09.2009
A0MJVY F&C GTAA Alpha Fund I F&C GTAA Alpha Fund I 72,81  EUR 04.12.2009
A0DNWM F&C High Income Bond Fund A EUR Acc F&C High Income Bond Fund A EUR Acc 11,81  EUR 26.04.2019
750776 F&C High Income Bond Fund A EUR Dis F&C High Income Bond Fund A EUR Dis 6,72  EUR 26.04.2019
A0ETLZ F&C High Income Bond Fund A EUR Dis F&C High Income Bond Fund A EUR Dis 4,86  EUR 26.04.2019
A0BLAP F&C High Income Bond Fund A GBP Dis F&C High Income Bond Fund A GBP Dis 7,47  GBP 26.04.2019
A0ETL0 F&C High Income Bond Fund A GBP Dis F&C High Income Bond Fund A GBP Dis 5,29  GBP 26.04.2019
A0D8KM F&C High Income Bond Fund A NOK Dis F&C High Income Bond Fund A NOK Dis 59,34  NOK 26.04.2019
A0HGZG F&C High Income Bond Fund A NOK Dis F&C High Income Bond Fund A NOK Dis 56,41  NOK 26.04.2019
A0BLAQ F&C High Income Bond Fund A USD Dis F&C High Income Bond Fund A USD Dis 7,14  USD 26.04.2019
A0ETL1 F&C High Income Bond Fund A USD Dis F&C High Income Bond Fund A USD Dis 5,43  USD 26.04.2019
A1KB12 F&C High Income Bond Fund C GBP Acc F&C High Income Bond Fund C GBP Acc 7,63  GBP 26.04.2019
694013 F&C HVB-Stiftungsfonds A F&C HVB-Stiftungsfonds A 829,36  EUR 15.11.2019
A0NBFA F&C HVB-Stiftungsfonds A acc F&C HVB-Stiftungsfonds A acc 1.180,86  EUR 15.11.2019
A0DNL4 F&C HVB-Stiftungsfonds I F&C HVB-Stiftungsfonds I 924,96  EUR 15.11.2019
749706 F&C Japanese Equity F&C Japanese Equity 32,85  EUR 07.12.2018
FUC002 F&C Latin American Equity I EUR F&C Latin American Equity I EUR 127,11  EUR 17.10.2011
A0Q26J F&C Latin American Equity I GBP F&C Latin American Equity I GBP 77,93  GBP 15.01.2015
FUC003 F&C Latin American Equity I USD F&C Latin American Equity I USD 10,80  USD 29.11.2011
A0D8RK F&C Macro Global Bond Fund A EUR Acc F&C Macro Global Bond Fund A EUR Acc 13,66  EUR 23.03.2016
A0D8RJ F&C Macro Global Bond Fund A EUR Dis F&C Macro Global Bond Fund A EUR Dis 12,00  EUR 23.03.2016
A0D8RH F&C Macro Global Bond Fund A GBP Acc F&C Macro Global Bond Fund A GBP Acc 14,97  GBP 25.08.2016
A0BLAX F&C Macro Global Bond Fund A GBP Dis F&C Macro Global Bond Fund A GBP Dis 12,88  GBP 25.08.2016
A0BLAY F&C Macro Global Bond Fund EUR Old F&C Macro Global Bond Fund EUR Old 11,15  EUR 25.08.2016
A0BLAZ F&C Macro Global Bond Fund USD Old F&C Macro Global Bond Fund USD Old 11,58  USD 25.08.2016
750452 F&C North American Equity F&C North American Equity 24,07  EUR 31.07.2012
749705 F&C Pacific Equity F&C Pacific Equity 40,38  EUR 27.06.2012
A0X81E F&C Portf.F.BMO Responsible Gl.E.M.Eq.X F&C Portf.F.BMO Responsible Gl.E.M.Eq.X 0,00  GBP
A0D9Q2 F&C Property G&I Fund Limited B EUR Acc F&C Property G&I Fund Limited B EUR Acc 20,30  EUR 01.04.2016
A0D9Q1 F&C Property G&I Fund Limited B EUR Inc F&C Property G&I Fund Limited B EUR Inc 12,73  EUR 01.04.2016
A0RLME F&C Water&Ag.Equity L/S Fd.A EUR Acc F&C Water&Ag.Equity L/S Fd.A EUR Acc 10,26  EUR 25.08.2016
A0RLMF F&C Water&Ag.Equity L/S Fd.A EUR Dis F&C Water&Ag.Equity L/S Fd.A EUR Dis 9,33  EUR 28.01.2016
A0N9Z4 F&C Water&Ag.Equity L/S Fd.A GBP Acc F&C Water&Ag.Equity L/S Fd.A GBP Acc 9,12  GBP 25.08.2016
A0RLMG F&C Water&Ag.Equity L/S Fd.A GBP Dis F&C Water&Ag.Equity L/S Fd.A GBP Dis 10,27  GBP 25.08.2016
A1JNAX F&C Water&Ag.Equity L/S Fd.A SGD Acc F&C Water&Ag.Equity L/S Fd.A SGD Acc 8,79  SGD 25.08.2016
A0RLMC F&C Water&Ag.Equity L/S Fd.A USD Acc F&C Water&Ag.Equity L/S Fd.A USD Acc 10,45  USD 25.08.2016
989962 F.I.T. Galileo Asia F.I.T. Galileo Asia 3,70  EUR 15.08.2011
534354 F.I.T. Galileo China F.I.T. Galileo China 2,01  USD 18.09.2017
F.I.T. Galileo Delta Growth F.I.T. Galileo Delta Growth 0,00 
534353 F.I.T. Galileo Global Natural Resources F.I.T. Galileo Global Natural Resources 0,84  EUR 18.09.2017
926184 F.I.T. Galileo Japan F.I.T. Galileo Japan 58,03  EUR 18.09.2017
A1W4G2 F.Templeton Inv.F.F.GCC Bond A USD F.Templeton Inv.F.F.GCC Bond A USD 15,62  USD 24.09.2020
A1W4G6 F.Templeton Inv.F.F.GCC Bond A USD F.Templeton Inv.F.F.GCC Bond A USD 11,43  USD 24.09.2020
A1W4G4 F.Templeton Inv.F.F.GCC Bond B USD F.Templeton Inv.F.F.GCC Bond B USD 14,03  USD 24.09.2020
A2H84F F.Templeton Inv.F.F.GCC Bond I EUR-H1 F.Templeton Inv.F.F.GCC Bond I EUR-H1 11,50  EUR 24.09.2020
A1W4G3 F.Templeton Inv.F.F.GCC Bond I USD F.Templeton Inv.F.F.GCC Bond I USD 16,28  USD 24.09.2020
A0KF5X Fair Invest Balanced A Fair Invest Balanced A 0,00  EUR
A0KF3D Fair Invest Balanced T Fair Invest Balanced T 0,00  EUR
HAFX9N Fairassetmanagementfunds Cautious Fairassetmanagementfunds Cautious 60,67  EUR 18.02.2016
A0DNS0 Fairassetmanagementfunds Flexible Fairassetmanagementfunds Flexible 79,79  EUR 08.08.2016
A0Q2SH FAIRsekur Vermögensbildung balanced FAIRsekur Vermögensbildung balanced 44,01  EUR 27.07.2011
A0YCZ3 FairWorldFonds FairWorldFonds 56,96  EUR 24.09.2020
A2JF7S FairZinsGlobal FairZinsGlobal 0,00  EUR
A2DP7M Faktorstrategie Aktien Global R T Faktorstrategie Aktien Global R T 0,00  EUR
A2DP7P Faktorstrategie Anleihen Global R T Faktorstrategie Anleihen Global R T 0,00  EUR
655960 Falcon Best Select Equity Falcon Best Select Equity 0,00  CHF
971386 Falcon Bond Fund CHF Falcon Bond Fund CHF 1.619,77  CHF 03.11.2014
972977 Falcon Bond Fund EUR Falcon Bond Fund EUR 8,59  EUR 13.11.2012
971313 Falcon European Equity Fund Falcon European Equity Fund 1.198,38  EUR 16.06.2015
971928 Falcon Global Portfolio Fund Falcon Global Portfolio Fund 212,48  CHF 13.11.2012
972376 Falcon Gold Equity Fund A Falcon Gold Equity Fund A 218,45  USD 12.02.2019
A0MVW2 Falcon Gold Equity Fund Asia A Falcon Gold Equity Fund Asia A 67,82  USD 29.06.2016
A1JFDK Falcon Gold Equity Fund H EUR Falcon Gold Equity Fund H EUR 29,26  EUR 12.02.2019
A1J2RT Falcon Gold Equity UCITS Fund H EUR Falcon Gold Equity UCITS Fund H EUR 0,00  EUR
A1XEUQ Falcon Gold Equity UCITS Fund W USD Falcon Gold Equity UCITS Fund W USD 0,00  USD
971314 Falcon Japanese Equity Fund Falcon Japanese Equity Fund 10.624,00  JPY 02.06.2010
972976 Falcon North American Equity Fund Falcon North American Equity Fund 176,98  USD 02.06.2010
972975 Falcon Swiss Equity Fund Falcon Swiss Equity Fund 499,99  CHF 12.02.2019
A0F59U Falcon Swiss S&M Cap Equity Fund T CHF Falcon Swiss S&M Cap Equity Fund T CHF 0,00  CHF
814012 Falken Fonds Falken Fonds 69,99  EUR 03.04.2008
A2PNH6 FAM Prämienstrategie I FAM Prämienstrategie I 918,18  EUR 25.09.2020
A2PNH5 FAM Prämienstrategie R FAM Prämienstrategie R 45,74  EUR 25.09.2020
A2PNH7 FAM Prämienstrategie Seed FAM Prämienstrategie Seed 920,65  EUR 25.09.2020
A14N87 FAM Renten Spezial FAM Renten Spezial 103,58  EUR 25.09.2020
A2PPHS FAROS Listed Real Assets AMI A (t) FAROS Listed Real Assets AMI A (t) 0,00  EUR
A2PPKR FAROS Listed Real Assets AMI B (t) FAROS Listed Real Assets AMI B (t) 0,00  EUR
A110XS FAST Asia Fd.A Acc EUR FAST Asia Fd.A Acc EUR 182,16  EUR 24.09.2020
A2DHWV FAST Asia Fd.A Dis EUR H FAST Asia Fd.A Dis EUR H 120,85  EUR 24.09.2020
A2DM69 FAST Asia Fd.Y Acc EUR FAST Asia Fd.Y Acc EUR 115,14  EUR 24.09.2020
A1KB4V FAST Asia Fd.Y Acc GBP FAST Asia Fd.Y Acc GBP 214,73  GBP 24.09.2020
A1KB4T FAST Asia Fund A Acc USD FAST Asia Fund A Acc USD 165,05  USD 24.09.2020
A1KB4W FAST Asia Fund Y Acc USD FAST Asia Fund Y Acc USD 172,83  USD 24.09.2020
A14QN1 FAST Em.Mk.A Acc EUR FAST Em.Mk.A Acc EUR 102,15  EUR 24.09.2020
A1JL2H FAST Em.Mk.A Acc EUR H FAST Em.Mk.A Acc EUR H 159,99  EUR 24.09.2020
A1JL2E FAST Em.Mkt.Fd.A Acc USD FAST Em.Mkt.Fd.A Acc USD 160,50  USD 24.09.2020
A1JM9J FAST Em.Mkt.Fd.I Acc USD FAST Em.Mkt.Fd.I Acc USD 174,69  USD 24.09.2020
A1JL2G FAST Em.Mkt.Fd.Y Acc GBP FAST Em.Mkt.Fd.Y Acc GBP 214,61  GBP 24.09.2020
A1JL2F FAST Em.Mkt.Fd.Y Acc USD FAST Em.Mkt.Fd.Y Acc USD 170,49  USD 24.09.2020
A2AD60 FAST Em.Mkt.Fd.Y Dis USD FAST Em.Mkt.Fd.Y Dis USD 131,56  USD 24.09.2020
A0JDV9 FAST Europe A Acc EUR FAST Europe A Acc EUR 478,50  EUR 24.09.2020
A0Q5FS FAST Europe E Acc EUR FAST Europe E Acc EUR 234,21  EUR 24.09.2020
A1JRQL FAST Europe Fd.A Dis GBP FAST Europe Fd.A Dis GBP 305,15  GBP 24.09.2020
A0Q5FU FAST Europe I Acc EUR FAST Europe I Acc EUR 282,97  EUR 24.09.2020
A0Q5FT FAST Europe Y Acc EUR FAST Europe Y Acc EUR 278,30  EUR 24.09.2020
A1JSJJ FAST European Opportunities Fund A Acc FAST European Opportunities Fund A Acc 166,80  EUR 19.08.2015
A1JSJL FAST European Opportunities Fund I Acc FAST European Opportunities Fund I Acc 172,54  EUR 19.08.2015
A1JSJK FAST European Opportunities Fund Y Acc FAST European Opportunities Fund Y Acc 170,57  EUR 19.08.2015
A110XT FAST Gl.Fd.A Acc EUR FAST Gl.Fd.A Acc EUR 131,30  EUR 24.09.2020
A1W4L6 FAST Gl.Fd.Y Acc EUR FAST Gl.Fd.Y Acc EUR 144,86  EUR 24.09.2020
A1W4L5 FAST Global A Acc USD FAST Global A Acc USD 119,34  USD 24.09.2020
A1W4L7 FAST Global Y Acc USD FAST Global Y Acc USD 124,83  USD 24.09.2020
A0Q5FV FAST Japan Fund A Acc EUR FAST Japan Fund A Acc EUR 131,37  EUR 27.02.2015
A0JD8Y FAST Japan Fund A Acc JPY FAST Japan Fund A Acc JPY 15.881,00  JPY 27.02.2015
A0Q5FW FAST Japan Fund E Acc EUR FAST Japan Fund E Acc EUR 126,67  EUR 27.02.2015
A0Q6ZU FAST Opt.Eur.Market Neutral A Acc EUR FAST Opt.Eur.Market Neutral A Acc EUR 88,65  EUR 16.10.2013
A0RN3R FAST Opt.Eur.Market Neutral A Acc USD H FAST Opt.Eur.Market Neutral A Acc USD H 97,85  USD 16.10.2013
A0Q6ZV FAST Opt.Eur.Market Neutral A Dis EUR FAST Opt.Eur.Market Neutral A Dis EUR 88,48  EUR 16.10.2013
A0Q6ZW FAST Opt.Eur.Market Neutral E Acc EUR FAST Opt.Eur.Market Neutral E Acc EUR 85,08  EUR 16.10.2013
A1JH5P FAST UK A Acc GBP FAST UK A Acc GBP 198,58  GBP 24.09.2020
A0PGUW FAST US A Acc USD FAST US A Acc USD 192,27  USD 24.09.2020
A0PGUV FAST US Fd.A Acc EUR FAST US Fd.A Acc EUR 214,62  EUR 24.09.2020
A1WZCE FAST US Fd.A Acc EUR H FAST US Fd.A Acc EUR H 172,07  EUR 24.09.2020
A0PGU1 FAST US Y Acc USD FAST US Y Acc USD 201,39  USD 24.09.2020
A0ET3P Favorit-Invest ausgewogen Favorit-Invest ausgewogen 98,37  EUR 24.09.2020
A0ET3N Favorit-Invest defensiv Favorit-Invest defensiv 80,31  EUR 24.09.2020
A0MS81 Favorit-Invest Garant 1 Favorit-Invest Garant 1 117,42  EUR 25.09.2017
A0M06Y Favorit-Invest Garant 2 Favorit-Invest Garant 2 115,47  EUR 25.09.2017
A0ET3Q Favorit-Invest offensiv Favorit-Invest offensiv 154,32  EUR 24.09.2020
A1J355 FBG 4Elements I EUR FBG 4Elements I EUR 108,31  EUR 24.09.2020
A0MQLL FBG 4Elements P FBG 4Elements P 86,26  EUR 24.09.2020
A0RCCR FBG Ertragsorientiert RenditePlus IA FBG Ertragsorientiert RenditePlus IA 0,00  EUR
A0M2QR FBG Ertragsorientiert RenditePlus PA FBG Ertragsorientiert RenditePlus PA 0,00  EUR
A0RK70 FCM European Opportunities A EUR FCM European Opportunities A EUR 1.100,58  EUR 27.07.2012
A0M2P8 FCM European Total Return A EUR FCM European Total Return A EUR 96,96  EUR 27.07.2012
A0X74N FCM European Total Return A GBP FCM European Total Return A GBP 76,58  GBP 26.01.2011
A0X74P FCM European Total Return A USD FCM European Total Return A USD 155,26  USD 31.05.2012
A0M2P9 FCM European Total Return B EUR FCM European Total Return B EUR 95,27  EUR 27.07.2012
A0X74Q FCM European Total Return B GBP FCM European Total Return B GBP 66,15  GBP 27.07.2012
A1W1KE FCP Laffitte Diversified Return I EUR FCP Laffitte Diversified Return I EUR 0,00  EUR
A1115R FCP Laffitte Diversified Return R EUR FCP Laffitte Diversified Return R EUR 0,00  EUR
A1XAUM Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc EUR H Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc EUR H 2,74  EUR 25.09.2020
A1XAUP Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc GBP H Fed.Hermes I.F.Asia ex-Ja.Eq.F Acc GBP H 1,39  GBP 25.09.2020
A1XAT1 Fed.Hermes I.F.Asia ex-Ja.Eq.R Acc EUR H Fed.Hermes I.F.Asia ex-Ja.Eq.R Acc EUR H 2,52  EUR 25.09.2020
A12C79 Fed.Hermes I.F.Asia ex-Jap.Eq.C Acc USD Fed.Hermes I.F.Asia ex-Jap.Eq.C Acc USD 2,73  USD 25.09.2020
A1J7R4 Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc EUR Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc EUR 3,98  EUR 25.09.2020
A1J7R5 Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc GBP Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc GBP 2,50  GBP 25.09.2020
A1J7SC Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc USD Fed.Hermes I.F.Asia ex-Jap.Eq.F Acc USD 3,17  USD 25.09.2020
A1J7R3 Fed.Hermes I.F.Asia ex-Jap.Eq.F Dis EUR Fed.Hermes I.F.Asia ex-Jap.Eq.F Dis EUR 3,60  EUR 25.09.2020
A1J7R7 Fed.Hermes I.F.Asia ex-Jap.Eq.F Dis GBP Fed.Hermes I.F.Asia ex-Jap.Eq.F Dis GBP 1,94  GBP 25.09.2020
A1XATZ Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc CHF Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc CHF 2,43  CHF 25.09.2020
A1J7SA Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc EUR 4,18  EUR 25.09.2020
A1W7DC Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc USD Fed.Hermes I.F.Asia ex-Jap.Eq.R Acc USD 3,01  USD 25.09.2020
A12C8D Fed.Hermes I.F.Asia ex-Jap.Eq.RC Acc USD Fed.Hermes I.F.Asia ex-Jap.Eq.RC Acc USD 2,56  USD 25.09.2020
A1XASE Fed.Hermes I.F.Europ.Alpha E.R Acc USD H Fed.Hermes I.F.Europ.Alpha E.R Acc USD H 2,66  USD 25.09.2020
A1JSTS Fed.Hermes I.F.Europ.Alpha Eq.R Acc EUR Fed.Hermes I.F.Europ.Alpha Eq.R Acc EUR 3,42  EUR 25.09.2020
A1XASQ Fed.Hermes I.F.Europ.Alpha Eq.R Acc USD Fed.Hermes I.F.Europ.Alpha Eq.R Acc USD 2,12  USD 25.09.2020
A12FF7 Fed.Hermes I.F.Europ.Alpha Eq.R Dis EUR Fed.Hermes I.F.Europ.Alpha Eq.R Dis EUR 2,01  EUR 25.09.2020
A1JZ5T Fed.Hermes I.F.Europe ex UK Eq.R Acc EUR Fed.Hermes I.F.Europe ex UK Eq.R Acc EUR 4,53  EUR 25.09.2020
A1XARN Fed.Hermes I.F.Gl.Em.Mkt.F Acc CHF Fed.Hermes I.F.Gl.Em.Mkt.F Acc CHF 2,78  CHF 25.09.2020
A1XAP7 Fed.Hermes I.F.Gl.Em.Mkt.F Acc EUR Fed.Hermes I.F.Gl.Em.Mkt.F Acc EUR 4,10  EUR 25.09.2020
A1W7C8 Fed.Hermes I.F.Gl.Em.Mkt.F Acc GBP Fed.Hermes I.F.Gl.Em.Mkt.F Acc GBP 2,28  GBP 25.09.2020
A1W7C9 Fed.Hermes I.F.Gl.Em.Mkt.F Acc USD Fed.Hermes I.F.Gl.Em.Mkt.F Acc USD 3,28  USD 25.09.2020
A1XAP6 Fed.Hermes I.F.Gl.Em.Mkt.F Dis EUR Fed.Hermes I.F.Gl.Em.Mkt.F Dis EUR 2,97  EUR 25.09.2020
A1XAPX Fed.Hermes I.F.Gl.Em.Mkt.F Dis GBP Fed.Hermes I.F.Gl.Em.Mkt.F Dis GBP 1,67  GBP 25.09.2020
A1XARS Fed.Hermes I.F.Gl.Em.Mkt.F GBP H Fed.Hermes I.F.Gl.Em.Mkt.F GBP H 1,48  GBP 25.09.2020
A2AQ81 Fed.Hermes I.F.Gl.Em.Mkt.J Acc USD Fed.Hermes I.F.Gl.Em.Mkt.J Acc USD 0,00  USD
A1JZ5G Fed.Hermes I.F.Gl.Em.Mkt.R Acc EUR Fed.Hermes I.F.Gl.Em.Mkt.R Acc EUR 4,48  EUR 25.09.2020
A1XARM Fed.Hermes I.F.Gl.Em.Mkt.R Acc USD Fed.Hermes I.F.Gl.Em.Mkt.R Acc USD 2,89  USD 25.09.2020
A14RF0 Fed.Hermes I.F.Gl.Em.Mkt.R Dis EUR Fed.Hermes I.F.Gl.Em.Mkt.R Dis EUR 2,50  EUR 25.09.2020
A14RF1 Fed.Hermes I.F.Gl.Em.Mkt.R Dis EUR H Fed.Hermes I.F.Gl.Em.Mkt.R Dis EUR H 2,41  EUR 25.09.2020
A14RFZ Fed.Hermes I.F.Gl.Em.Mkt.R Dis USD Fed.Hermes I.F.Gl.Em.Mkt.R Dis USD 2,70  USD 25.09.2020
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A112PU Fed.Hermes I.F.Gl.Eq.ESG F Acc EUR Fed.Hermes I.F.Gl.Eq.ESG F Acc EUR 3,54  EUR 25.09.2020
A112PZ Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR Fed.Hermes I.F.Gl.Eq.ESG R Acc EUR 3,41  EUR 25.09.2020
A1WZH0 Fed.Hermes I.F.Gl.Eq.F Acc EUR Fed.Hermes I.F.Gl.Eq.F Acc EUR 3,34  EUR 25.09.2020
A1W1JX Fed.Hermes I.F.Gl.Eq.F Acc GBP Fed.Hermes I.F.Gl.Eq.F Acc GBP 2,65  GBP 25.09.2020
A1WZJ9 Fed.Hermes I.F.Gl.Eq.F Acc USD Fed.Hermes I.F.Gl.Eq.F Acc USD 3,24  USD 25.09.2020
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A1JZ5P Fed.Hermes I.F.Gl.Eq.R Acc EUR Fed.Hermes I.F.Gl.Eq.R Acc EUR 5,40  EUR 25.09.2020
A1XAR2 Fed.Hermes I.F.Gl.Eq.R Acc USD Fed.Hermes I.F.Gl.Eq.R Acc USD 3,01  USD 25.09.2020
A1XAQE Fed.Hermes I.F.Gl.High Y.Cr.F Acc EUR Fed.Hermes I.F.Gl.High Y.Cr.F Acc EUR 2,57  EUR 24.09.2020
A1XAU3 Fed.Hermes I.F.Gl.High Y.Cr.R Acc EUR Fed.Hermes I.F.Gl.High Y.Cr.R Acc EUR 3,23  EUR 24.09.2020
A2JBM7 Fed.Hermes I.F.Gl.Small Cap Eq.X Acc EUR Fed.Hermes I.F.Gl.Small Cap Eq.X Acc EUR 1,95  EUR 25.09.2020
A112N1 Fed.Hermes I.F.Multi Str.Cr.F Acc EUR Fed.Hermes I.F.Multi Str.Cr.F Acc EUR 2,31  EUR 24.09.2020
A112NU Fed.Hermes I.F.Multi Str.Cr.R Acc EUR Fed.Hermes I.F.Multi Str.Cr.R Acc EUR 2,85  EUR 24.09.2020
A112NT Fed.Hermes I.F.Multi Str.Cr.R Acc EUR H Fed.Hermes I.F.Multi Str.Cr.R Acc EUR H 2,17  EUR 24.09.2020
A112NQ Fed.Hermes I.F.Multi Str.Cr.R Acc USD Fed.Hermes I.F.Multi Str.Cr.R Acc USD 2,44  USD 24.09.2020
A112NR Fed.Hermes I.F.Multi Str.Cr.R Dis EUR Fed.Hermes I.F.Multi Str.Cr.R Dis EUR 2,06  EUR 24.09.2020
A2H8RN Fed.Hermes I.F.SDG Eng.Eq.Fd.X Acc CHF H Fed.Hermes I.F.SDG Eng.Eq.Fd.X Acc CHF H 1,85  CHF 25.09.2020
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A1J5CV Fed.Hermes I.F.US SMID Eq.F Acc USD Fed.Hermes I.F.US SMID Eq.F Acc USD 3,45  USD 25.09.2020
A1J5CX Fed.Hermes I.F.US SMID Eq.R Acc EUR Fed.Hermes I.F.US SMID Eq.R Acc EUR 4,12  EUR 25.09.2020
A1XAUF Fed.Hermes I.F.US SMID Eq.R Acc EUR H Fed.Hermes I.F.US SMID Eq.R Acc EUR H 2,30  EUR 25.09.2020
A1XAUG Fed.Hermes I.F.US SMID Eq.R Acc USD Fed.Hermes I.F.US SMID Eq.R Acc USD 2,59  USD 25.09.2020
A1J8PF Federated Emerging Mkts.Global D.Dis I Federated Emerging Mkts.Global D.Dis I 77,18  EUR 06.04.2016
590262 Federated Euro-Kurzläufer Federated Euro-Kurzläufer 14,40  EUR 24.09.2020
590263 Federated Euro-Renten Federated Euro-Renten 12,99  EUR 31.03.2006
590266 Federated Europa-Aktien Federated Europa-Aktien 7,68  EUR 31.03.2006
631574 Federated H.Short-Term U.S.Gov.Se.IDS Federated H.Short-Term U.S.Gov.Se.IDS 1,00  USD 24.09.2020
989061 Federated H.Short-Term U.S.Gov.Se.IGS Federated H.Short-Term U.S.Gov.Se.IGS 172,43  USD 24.09.2020
808174 Federated H.Short-Term U.S.Gov.Se.IS Federated H.Short-Term U.S.Gov.Se.IS 1,00  USD 24.09.2020
631573 Federated H.Short-Term U.S.Gov.Se.ISDS Federated H.Short-Term U.S.Gov.Se.ISDS 1,00  USD 24.09.2020
A0D8JV Federated H.Short-Term U.S.Prime IDS Federated H.Short-Term U.S.Prime IDS 1,00  USD 24.09.2020
989064 Federated Herm.Short-Term U.S.Prime IS Federated Herm.Short-Term U.S.Prime IS 1,00  USD 24.09.2020
A0D8JW Federated Herm.Short-Term U.S.Prime ISDS Federated Herm.Short-Term U.S.Prime ISDS 1,00  USD 24.09.2020
989065 Federated Herm.Short-Term U.S.Prime ISS Federated Herm.Short-Term U.S.Prime ISS 1,00  USD 24.09.2020
A1J8PE Federated High Inc.Advantage A Dis H Federated High Inc.Advantage A Dis H 8,39  EUR 19.06.2020
A1J8PD Federated High Inc.Advantage I Dis GBP H Federated High Inc.Advantage I Dis GBP H 9,48  GBP 19.06.2020
A1J8N5 Federated High Inc.Advantage I Dis USD Federated High Inc.Advantage I Dis USD 9,33  USD 19.06.2020
A0EALW Federated High Income Advantage Acc EUR Federated High Income Advantage Acc EUR 275,33  EUR 19.06.2020
989059 Federated High Income Advantage Acc USD Federated High Income Advantage Acc USD 49,19  USD 19.06.2020
A1J8N6 Federated High Income Advantage Dis EUR Federated High Income Advantage Dis EUR 8,34  EUR 19.06.2020
590267 Federated Inter-Aktien Federated Inter-Aktien 6,71  EUR 31.03.2006
590264 Federated Inter-Renten Federated Inter-Renten 9,77  EUR 31.03.2006
A0LCTT Federated Kaufmann Growth Fund A dis Federated Kaufmann Growth Fund A dis 7,96  USD 19.08.2010
A0LCTU Federated Kaufmann Growth Fund C dis Federated Kaufmann Growth Fund C dis 7,74  USD 19.08.2010
A0LCTV Federated Market Opportunity Value A dis Federated Market Opportunity Value A dis 9,16  USD 29.06.2010
A0LCTW Federated Market Opportunity Value C dis Federated Market Opportunity Value C dis 9,10  USD 29.06.2010
590265 Federated ProFutur Federated ProFutur 9,11  EUR 31.03.2006
165371 Federated Short-Term Euro ASIS Federated Short-Term Euro ASIS 119,86  EUR 27.12.2013
813220 Federated Short-Term Euro ASISS Federated Short-Term Euro ASISS 114,71  EUR 27.12.2013
940887 Federated Short-Term Euro IS Federated Short-Term Euro IS 1,00  EUR 27.12.2013
940888 Federated Short-Term Euro ISS Federated Short-Term Euro ISS 1,00  EUR 27.12.2013
808175 Federated Short-Term U.S.Treasury Se.IS Federated Short-Term U.S.Treasury Se.IS 1,00  USD 04.06.2019
989066 Federated Short-Term U.S.Treasury Se.ISS Federated Short-Term U.S.Treasury Se.ISS 1,00  USD 04.06.2019
A0LCTX Federated Strategic Value Equity A dis Federated Strategic Value Equity A dis 11,80  USD 20.12.2019
A0LCTY Federated Strategic Value Equity I dis Federated Strategic Value Equity I dis 11,76  USD 20.12.2019
A1J8N7 Federated U.S.Total Ret.Bond Fd.A Dis Federated U.S.Total Ret.Bond Fd.A Dis 0,00  EUR
A0DQEC Federated U.S.Total Ret.Bond Fd.Dis EUR Federated U.S.Total Ret.Bond Fd.Dis EUR 125,05  EUR 28.03.2019
A1J8N9 Federated U.S.Total Ret.Bond Fd.I Dis Federated U.S.Total Ret.Bond Fd.I Dis 0,00  USD
A1J8PA Federated U.S.Total Ret.Bond Fd.I Dis H Federated U.S.Total Ret.Bond Fd.I Dis H 0,00  GBP
930395 Federated Unit Trust Inter-Aktien LVM Federated Unit Trust Inter-Aktien LVM 31,43  EUR 24.09.2020
A0J25Y Federated Unit Trust ProBasis LVM Federated Unit Trust ProBasis LVM 29,33  EUR 24.09.2020
930393 Federated Unit Trust ProFutur LVM Federated Unit Trust ProFutur LVM 29,05  EUR 24.09.2020
930394 Federated Unit Trust- Europa Aktien Federated Unit Trust- Europa Aktien 22,22  EUR 24.09.2020
930392 Federated Unit Trust- Inter Renten Federated Unit Trust- Inter Renten 34,64  EUR 24.09.2020
930390 Federated Unit Trust-EURO Kurzläufer Federated Unit Trust-EURO Kurzläufer 28,77  EUR 24.09.2020
930391 Federated Unit Trust-EURO Renten Federated Unit Trust-EURO Renten 37,27  EUR 24.09.2020
A2PKR1 FERI Global Quality A EUR FERI Global Quality A EUR 104,13  EUR 24.09.2020
A2DSSL FERI Global Quality I CHF FERI Global Quality I CHF 109,98  CHF 24.09.2020
A2N6SF FERI Global Quality X EUR FERI Global Quality X EUR 109,65  EUR 24.09.2020
A12GMD FERI Strategieportfolio Aktien Welt F FERI Strategieportfolio Aktien Welt F 85,38  EUR 24.09.2020
A143U9 FERI Strategieportfolio Aktien Welt P FERI Strategieportfolio Aktien Welt P 57,44  EUR 24.09.2020
A12GMF FERI Strategieportfolio Ausgewogen F FERI Strategieportfolio Ausgewogen F 68,32  EUR 24.09.2020
A143VB FERI Strategieportfolio Ausgewogen P FERI Strategieportfolio Ausgewogen P 56,12  EUR 24.09.2020
A2JE74 FERI Strategieportfolio Ausgewogen SL FERI Strategieportfolio Ausgewogen SL 115,08  EUR 24.09.2020
A12GMG FERI Strategieportfolio Dynamisch F FERI Strategieportfolio Dynamisch F 83,86  EUR 24.09.2020
A143VC FERI Strategieportfolio Dynamisch P FERI Strategieportfolio Dynamisch P 56,63  EUR 24.09.2020
A2JE75 FERI Strategieportfolio Dynamisch SL FERI Strategieportfolio Dynamisch SL 124,96  EUR 24.09.2020
A12GME FERI Strategieportfolio Konservativ F FERI Strategieportfolio Konservativ F 59,06  EUR 24.09.2020
A143VA FERI Strategieportfolio Konservativ P FERI Strategieportfolio Konservativ P 50,28  EUR 24.09.2020
A0RF5Z FEROX Salar Fund Plc A1 EUR FEROX Salar Fund Plc A1 EUR 157,55  EUR 24.09.2020
A0RF51 FEROX Salar Fund Plc A1 USD FEROX Salar Fund Plc A1 USD 167,95  USD 24.09.2020
A1W87L FEROX Salar Fund Plc E1 EUR FEROX Salar Fund Plc E1 EUR 151,72  EUR 24.09.2020
A12F0J FEROX Salar Fund Plc E1 EUR Inc FEROX Salar Fund Plc E1 EUR Inc 105,47  EUR 24.09.2020
A1W87M FEROX Salar Fund Plc E1 USD FEROX Salar Fund Plc E1 USD 150,26  USD 24.09.2020
A1W17P FEROX Salar Fund Plc E2 EUR FEROX Salar Fund Plc E2 EUR 143,80  EUR 24.09.2020
A1W87S FEROX Salar Fund Plc E3 EUR FEROX Salar Fund Plc E3 EUR 124,88  EUR 24.09.2020
A140PB FEROX Salar Fund Plc I EUR FEROX Salar Fund Plc I EUR 0,00  EUR
A0B9ME FF - Am.Diversified Fund A Dis EUR FF - Am.Diversified Fund A Dis EUR 14,90  EUR 30.10.2013
A0B9MG FF - Am.Diversified Fund E Acc EUR FF - Am.Diversified Fund E Acc EUR 20,22  EUR 22.04.2016
A0MJQ7 FF - Asia Pacific Property A Acc EUR FF - Asia Pacific Property A Acc EUR 8,79  EUR 18.12.2013
A0MJQ6 FF - Asia Pacific Property A Dis EUR FF - Asia Pacific Property A Dis EUR 9,96  EUR 27.04.2016
A0MJQ5 FF - Asia Pacific Property A Dis USD FF - Asia Pacific Property A Dis USD 9,38  USD 30.11.2018
A0NFGC FF - Asian Aggressive Fund A Dis EUR FF - Asian Aggressive Fund A Dis EUR 14,47  EUR 27.04.2016
A0NFGD FF - Asian Aggressive Fund A Dis USD FF - Asian Aggressive Fund A Dis USD 10,26  USD 30.10.2013
FID054 FF - Asian Bond Fund A MDis HKD FF - Asian Bond Fund A MDis HKD 11,03  HKD 27.04.2016
FID055 FF - Asian Special Situat.A Acc HKD FF - Asian Special Situat.A Acc HKD 11,89  HKD 27.04.2016
A1CZ93 FF - China Opportunities A Acc USD FF - China Opportunities A Acc USD 11,34  USD 27.04.2016
A1H59E FF - Emerging Markets Debt A Acc CHF-H FF - Emerging Markets Debt A Acc CHF-H 12,20  CHF 22.04.2016
FID057 FF - Emerging Markets Fund A Acc HKD FF - Emerging Markets Fund A Acc HKD 10,75  HKD 22.04.2016
A0J22K FF - European Aggressive Fund A Acc EUR FF - European Aggressive Fund A Acc EUR 11,41  EUR 17.07.2015
987734 FF - European Aggressive Fund A Dis EUR FF - European Aggressive Fund A Dis EUR 20,15  EUR 17.07.2015
786507 FF - European Aggressive Fund E Acc EUR FF - European Aggressive Fund E Acc EUR 20,20  EUR 17.07.2015
A0LGBZ FF - FPS Growth Fund A Acc EUR FF - FPS Growth Fund A Acc EUR 13,88  EUR 08.07.2016
974358 FF - FPS Growth Fund A Dis EUR FF - FPS Growth Fund A Dis EUR 20,04  EUR 08.07.2016
A1JB5J FF - Gl.Inflation-Lin.BF A Acc CHF H FF - Gl.Inflation-Lin.BF A Acc CHF H 9,61  CHF 22.04.2016
FID018 FF - Global Dividend Fund A GDis SGD FF - Global Dividend Fund A GDis SGD 1,47  SGD 27.04.2016
A0LE0L FF - Global Opportunities A Dis EUR FF - Global Opportunities A Dis EUR 13,11  EUR 30.10.2013
A1JRMV FF - Global Opportunities I Acc USD FF - Global Opportunities I Acc USD 14,66  USD 22.04.2016
A0LF02 FF - Growth & Income Fund A Acc USD FF - Growth & Income Fund A Acc USD 13,16  USD 18.12.2013
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974163 FF - II Euro Currency Fund A Acc EUR FF - II Euro Currency Fund A Acc EUR 17,86  EUR 15.01.2016
986595 FF - II Sterling Currency Fund A Acc GBP FF - II Sterling Currency Fund A Acc GBP 21,62  GBP 15.01.2016
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A0LF05 FF - Japan Smaller Comp.A Acc JPY FF - Japan Smaller Comp.A Acc JPY 1.164,00  JPY 27.04.2016
A0EAD0 FF - MoneyBuilder Europe A Dis EUR FF - MoneyBuilder Europe A Dis EUR 29,39  EUR 04.11.2016
A0EADZ FF - MoneyBuilder European Bd.A Dis EUR FF - MoneyBuilder European Bd.A Dis EUR 23,88  EUR 04.11.2016
A0EAD1 FF - MoneyBuilder Global A Dis EUR FF - MoneyBuilder Global A Dis EUR 38,60  EUR 04.11.2016
926289 FF - Selection Europe A Dis EUR FF - Selection Europe A Dis EUR 28,86  EUR 16.09.2016
A0NBPZ FFC Strategie Absolute Return AMI FFC Strategie Absolute Return AMI 90,46  EUR 02.12.2009
A1JW9N FFPB Dividenden Select FFPB Dividenden Select 132,32  EUR 25.09.2020
A0MZG0 FFPB Dynamik FFPB Dynamik 14,18  EUR 25.09.2020
A0MZG1 FFPB Fokus FFPB Fokus 16,60  EUR 25.09.2020
A0MZG2 FFPB Kupon FFPB Kupon 12,47  EUR 25.09.2017
A0MZG3 FFPB Multitrend Doppelplus FFPB Multitrend Doppelplus 14,19  EUR 25.09.2020
A2DU3G FFPB MultiTrend Flex FFPB MultiTrend Flex 0,00  EUR
A0MZG4 FFPB Multitrend Plus FFPB Multitrend Plus 13,78  EUR 25.09.2020
A0MZG5 FFPB Rendite FFPB Rendite 11,01  EUR 25.09.2020
A0M1U2 FFPB Substanz FFPB Substanz 7,04  EUR 24.09.2020
A0MZG6 FFPB Variabel FFPB Variabel 12,85  EUR 25.09.2017
A0MZHW FFPB Wert FFPB Wert 13,20  EUR 25.09.2017
A0MQLN FFS Four Elements Air P FFS Four Elements Air P 31,25  EUR 18.06.2012
A0MQLJ FFS Four Elements Earth P FFS Four Elements Earth P 33,62  EUR 18.06.2012
A0MQLG FFS Four Elements Fire P FFS Four Elements Fire P 13,10  EUR 18.06.2012
A0Q77P FG&W - Better World FG&W - Better World 395,76  EUR 25.09.2020
541436 FG&W Global Oppor2nities FG&W Global Oppor2nities 75,06  EUR 25.09.2020
974512 FI ALPHA Global FI ALPHA Global 111,42  EUR 22.02.2013
A0M5YL FI Fund - Portfolio Global FI Fund - Portfolio Global 24,29  EUR 28.03.2014
984842 FIAG Universal Dachfonds FIAG Universal Dachfonds 8,30  EUR 24.09.2020
A0B91Q Fidecum SICAV-avant-garde Stock Fund A Fidecum SICAV-avant-garde Stock Fund A 116,82  EUR 24.09.2020
A0LHC2 Fidecum SICAV-avant-garde Stock Fund B Fidecum SICAV-avant-garde Stock Fund B 64,16  EUR 24.09.2020
A0B91R Fidecum SICAV-avant-garde Stock Fund C Fidecum SICAV-avant-garde Stock Fund C 78,61  EUR 24.09.2020
A0Q4S6 Fidecum SICAV-Contrarian Val.Euroland A Fidecum SICAV-Contrarian Val.Euroland A 49,43  EUR 24.09.2020
A0Q4S5 Fidecum SICAV-Contrarian Val.Euroland C Fidecum SICAV-Contrarian Val.Euroland C 31,85  EUR 24.09.2020
A0MJQ8 Fidelity Asia Pacific Property E Acc Fidelity Asia Pacific Property E Acc 8,32  EUR 13.07.2012
A0RHGA Fidelity Demografiefonds Ausgewogen Fidelity Demografiefonds Ausgewogen 0,00  EUR
A0RHF9 Fidelity Demografiefonds Konservativ Fidelity Demografiefonds Konservativ 0,00  EUR
A0D8C6 Fidelity Deutschland Select Fund Fidelity Deutschland Select Fund 12,88  EUR 30.06.2010
A0M93X Fidelity European Special Sit.A Acc EUR Fidelity European Special Sit.A Acc EUR 12,29  EUR 14.06.2013
A0M93Y Fidelity European Special Sit.E Acc EUR Fidelity European Special Sit.E Acc EUR 11,80  EUR 14.06.2013
A0M93W Fidelity European Special Situat.A EUR Fidelity European Special Situat.A EUR 12,11  EUR 14.06.2013
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A0J22F Fidelity Fd.America Fd.A Acc EUR Fidelity Fd.America Fd.A Acc EUR 22,80  EUR 24.09.2020
A1W162 Fidelity Fd.America Fd.A Acc EUR H Fidelity Fd.America Fd.A Acc EUR H 12,67  EUR 24.09.2020
A1138T Fidelity Fd.America Fd.A Acc HUF H Fidelity Fd.America Fd.A Acc HUF H 3.768,00  HUF 24.09.2020
A0J22G Fidelity Fd.America Fd.A Acc USD Fidelity Fd.America Fd.A Acc USD 20,87  USD 24.09.2020
986390 Fidelity Fd.America Fd.A Dis EUR Fidelity Fd.America Fd.A Dis EUR 8,24  EUR 24.09.2020
973280 Fidelity Fd.America Fd.A Dis USD Fidelity Fd.America Fd.A Dis USD 9,61  USD 24.09.2020
778492 Fidelity Fd.America Fd.E Acc EUR Fidelity Fd.America Fd.E Acc EUR 25,42  EUR 24.09.2020
A2AD86 Fidelity Fd.America Fd.I Acc USD Fidelity Fd.America Fd.I Acc USD 10,82  USD 24.09.2020
A1JVJV Fidelity Fd.America Fd.Y Acc EUR Fidelity Fd.America Fd.Y Acc EUR 21,14  EUR 24.09.2020
A1W5HS Fidelity Fd.America Fd.Y Acc EUR H Fidelity Fd.America Fd.Y Acc EUR H 12,95  EUR 24.09.2020
A0MZML Fidelity Fd.America Fd.Y Acc USD Fidelity Fd.America Fd.Y Acc USD 19,39  USD 24.09.2020
A1W4TG Fidelity Fd.America Fd.Y Dis EUR Fidelity Fd.America Fd.Y Dis EUR 16,46  EUR 24.09.2020
A114DQ Fidelity Fd.America Fd.Y Dis EUR H Fidelity Fd.America Fd.Y Dis EUR H 11,24  EUR 24.09.2020
A114DP Fidelity Fd.America Fd.Y Dis USD Fidelity Fd.America Fd.Y Dis USD 12,49  USD 24.09.2020
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A0NFGA Fidelity Fd.American Gr.Fd.A Acc EUR H Fidelity Fd.American Gr.Fd.A Acc EUR H 20,07  EUR 24.09.2020
A0LFZD Fidelity Fd.American Gr.Fd.A Acc USD Fidelity Fd.American Gr.Fd.A Acc USD 23,06  USD 24.09.2020
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A0LF08 Fidelity Fd.Asia Focus Fd.A Acc USD Fidelity Fd.Asia Focus Fd.A Acc USD 28,31  USD 24.09.2020
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A2AJFJ Fidelity Fd.Asia Focus Fd.I Acc EUR Fidelity Fd.Asia Focus Fd.I Acc EUR 17,18  EUR 24.09.2020
A1H9F2 Fidelity Fd.Asia Focus Fd.Y Acc EUR Fidelity Fd.Asia Focus Fd.Y Acc EUR 19,00  EUR 24.09.2020
A0MZMW Fidelity Fd.Asia Focus Fd.Y Acc USD Fidelity Fd.Asia Focus Fd.Y Acc USD 15,97  USD 24.09.2020
A1W4TS Fidelity Fd.Asia Focus Fd.Y Dis EUR Fidelity Fd.Asia Focus Fd.Y Dis EUR 18,23  EUR 24.09.2020
A1W4UL Fidelity Fd.Asia Focus Fd.Y Dis USD Fidelity Fd.Asia Focus Fd.Y Dis USD 15,56  USD 24.09.2020
A0JDW5 Fidelity Fd.Asia Pac.Divid.Fd.A Dis USD Fidelity Fd.Asia Pac.Divid.Fd.A Dis USD 24,24  USD 24.09.2020
A0NFGE Fidelity Fd.Asia Pac.Opp.Fd.A Acc EUR Fidelity Fd.Asia Pac.Opp.Fd.A Acc EUR 23,92  EUR 24.09.2020
A0NFGF Fidelity Fd.Asia Pac.Opp.Fd.E Acc EUR Fidelity Fd.Asia Pac.Opp.Fd.E Acc EUR 22,02  EUR 24.09.2020
A0NFGG Fidelity Fd.Asia Pac.Opp.Fd.Y Acc EUR Fidelity Fd.Asia Pac.Opp.Fd.Y Acc EUR 26,59  EUR 24.09.2020
A12CVE Fidelity Fd.Asia Pac.Opp.Fd.Y Acc USD Fidelity Fd.Asia Pac.Opp.Fd.Y Acc USD 19,04  USD 24.09.2020
A2PF8R Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR 11,29  EUR 24.09.2020
A2ADZN Fidelity Fd.Asia Pac.St.Inc.Fd.A Acc USD Fidelity Fd.Asia Pac.St.Inc.Fd.A Acc USD 12,08  USD 24.09.2020
A1JAB2 Fidelity Fd.Asian Bd.Fd.A Acc USD Fidelity Fd.Asian Bd.Fd.A Acc USD 15,94  USD 24.09.2020
A14UXZ Fidelity Fd.Asian Bd.Fd.A Dis EUR H Fidelity Fd.Asian Bd.Fd.A Dis EUR H 9,95  EUR 24.09.2020
FID048 Fidelity Fd.Asian Bd.Fd.A Dis USD Fidelity Fd.Asian Bd.Fd.A Dis USD 11,93  USD 24.09.2020
A1JAB3 Fidelity Fd.Asian Bd.Fd.Y Acc USD Fidelity Fd.Asian Bd.Fd.Y Acc USD 16,40  USD 24.09.2020
A2N6GP Fidelity Fd.Asian Bd.Fd.Y Dis EUR H Fidelity Fd.Asian Bd.Fd.Y Dis EUR H 11,05  EUR 24.09.2020
A2AD61 Fidelity Fd.Asian Bd.Fd.Y Dis USD Fidelity Fd.Asian Bd.Fd.Y Dis USD 11,08  USD 24.09.2020
A0MMKQ Fidelity Fd.Asian H.Y.Fd.A Acc EUR Fidelity Fd.Asian H.Y.Fd.A Acc EUR 21,04  EUR 24.09.2020
A0MMKR Fidelity Fd.Asian H.Y.Fd.A Acc USD Fidelity Fd.Asian H.Y.Fd.A Acc USD 18,93  USD 24.09.2020
A1H59C Fidelity Fd.Asian H.Y.Fd.A Dis EUR H Fidelity Fd.Asian H.Y.Fd.A Dis EUR H 7,57  EUR 24.09.2020
FID013 Fidelity Fd.Asian H.Y.Fd.A Dis JPY H Fidelity Fd.Asian H.Y.Fd.A Dis JPY H 843,50  JPY 24.09.2020
A14XV4 Fidelity Fd.Asian H.Y.Fd.Y Acc EUR Fidelity Fd.Asian H.Y.Fd.Y Acc EUR 12,39  EUR 24.09.2020
A0Q7ND Fidelity Fd.Asian H.Y.Fd.Y Acc USD Fidelity Fd.Asian H.Y.Fd.Y Acc USD 13,13  USD 24.09.2020
A1H59D Fidelity Fd.Asian H.Y.Fd.Y Dis EUR H Fidelity Fd.Asian H.Y.Fd.Y Dis EUR H 7,58  EUR 24.09.2020
A14ZR4 Fidelity Fd.Asian H.Y.Fd.Y Dis USD Fidelity Fd.Asian H.Y.Fd.Y Dis USD 9,95  USD 24.09.2020
A1JTXT Fidelity Fd.Asian Sm.Co.Fd.A Acc EUR Fidelity Fd.Asian Sm.Co.Fd.A Acc EUR 22,24  EUR 24.09.2020
A1JTXP Fidelity Fd.Asian Sm.Co.Fd.A Acc USD Fidelity Fd.Asian Sm.Co.Fd.A Acc USD 19,38  USD 24.09.2020
A1JTXS Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR 20,87  EUR 24.09.2020
A1JTXM Fidelity Fd.Asian Sm.Co.Fd.A Dis USD Fidelity Fd.Asian Sm.Co.Fd.A Dis USD 18,20  USD 24.09.2020
FID030 Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR 11,58  EUR 24.09.2020
A2PFH1 Fidelity Fd.Asian Sm.Co.Fd.I Acc EUR Fidelity Fd.Asian Sm.Co.Fd.I Acc EUR 8,73  EUR 24.09.2020
A14XV5 Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR 11,45  EUR 24.09.2020
A1JTXU Fidelity Fd.Asian Sm.Co.Fd.Y Acc USD Fidelity Fd.Asian Sm.Co.Fd.Y Acc USD 20,79  USD 24.09.2020
A14YLT Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR 11,42  EUR 24.09.2020
A14YLU Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD 11,93  USD 24.09.2020
A0RMUM Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR 40,03  EUR 24.09.2020
A0PGVG Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR H Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR H 15,12  EUR 24.09.2020
A0LFZ3 Fidelity Fd.Asian Sp.Sit.Fd.A Acc USD Fidelity Fd.Asian Sp.Sit.Fd.A Acc USD 28,73  USD 24.09.2020
FID001 Fidelity Fd.Asian Sp.Sit.Fd.A Dis GBP Fidelity Fd.Asian Sp.Sit.Fd.A Dis GBP 4,48  GBP 24.09.2020
974005 Fidelity Fd.Asian Sp.Sit.Fd.A Dis USD Fidelity Fd.Asian Sp.Sit.Fd.A Dis USD 54,28  USD 24.09.2020
A1JXVU Fidelity Fd.Asian Sp.Sit.Fd.E Acc EUR Fidelity Fd.Asian Sp.Sit.Fd.E Acc EUR 19,34  EUR 24.09.2020
A2AEZD Fidelity Fd.Asian Sp.Sit.Fd.I Acc EUR Fidelity Fd.Asian Sp.Sit.Fd.I Acc EUR 16,83  EUR 24.09.2020
A2DM67 Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR 12,19  EUR 24.09.2020
A2JET2 Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR H Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR H 9,81  EUR 24.09.2020
A0NGXZ Fidelity Fd.Asian Sp.Sit.Fd.Y Acc USD Fidelity Fd.Asian Sp.Sit.Fd.Y Acc USD 24,31  USD 24.09.2020
A1W4TU Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD 16,09  USD 24.09.2020
A142JJ Fidelity Fd.AUD Cash Fd.A Acc AUD Fidelity Fd.AUD Cash Fd.A Acc AUD 10,45  AUD 24.09.2020
A0LFZ8 Fidelity Fd.Australia Fd.A Acc AUD Fidelity Fd.Australia Fd.A Acc AUD 20,79  AUD 24.09.2020
973281 Fidelity Fd.Australia Fd.A Dis AUD Fidelity Fd.Australia Fd.A Dis AUD 63,73  AUD 24.09.2020
A0NGXV Fidelity Fd.Australia Fd.Y Acc AUD Fidelity Fd.Australia Fd.Y Acc AUD 20,71  AUD 24.09.2020
A1JH3G Fidelity Fd.China Consumer Fd.A Acc EUR Fidelity Fd.China Consumer Fd.A Acc EUR 27,81  EUR 24.09.2020
A1JAEW Fidelity Fd.China Consumer Fd.A Acc GBP Fidelity Fd.China Consumer Fd.A Acc GBP 30,08  GBP 24.09.2020
FID045 Fidelity Fd.China Consumer Fd.A Acc HKD Fidelity Fd.China Consumer Fd.A Acc HKD 21,68  HKD 24.09.2020
A1JH3H Fidelity Fd.China Consumer Fd.A Acc USD Fidelity Fd.China Consumer Fd.A Acc USD 23,70  USD 24.09.2020
A1JH3J Fidelity Fd.China Consumer Fd.A Dis EUR Fidelity Fd.China Consumer Fd.A Dis EUR 27,88  EUR 24.09.2020
A1JH3K Fidelity Fd.China Consumer Fd.A Dis USD Fidelity Fd.China Consumer Fd.A Dis USD 23,68  USD 24.09.2020
A1JWAK Fidelity Fd.China Consumer Fd.E Acc EUR Fidelity Fd.China Consumer Fd.E Acc EUR 25,56  EUR 24.09.2020
A1XDTH Fidelity Fd.China Consumer Fd.Y Acc EUR Fidelity Fd.China Consumer Fd.Y Acc EUR 21,57  EUR 24.09.2020
A1JH3L Fidelity Fd.China Consumer Fd.Y Acc USD Fidelity Fd.China Consumer Fd.Y Acc USD 25,54  USD 24.09.2020
A0M94A Fidelity Fd.China Focus Fd.A Acc EUR Fidelity Fd.China Focus Fd.A Acc EUR 16,47  EUR 24.09.2020
FID056 Fidelity Fd.China Focus Fd.A Acc HKD Fidelity Fd.China Focus Fd.A Acc HKD 16,30  HKD 24.09.2020
A14S48 Fidelity Fd.China Focus Fd.A Acc USD Fidelity Fd.China Focus Fd.A Acc USD 10,35  USD 24.09.2020
FID004 Fidelity Fd.China Focus Fd.A Dis GBP Fidelity Fd.China Focus Fd.A Dis GBP 6,28  GBP 24.09.2020
A0CA6V Fidelity Fd.China Focus Fd.A Dis USD Fidelity Fd.China Focus Fd.A Dis USD 63,65  USD 24.09.2020
A1JWAJ Fidelity Fd.China Focus Fd.E Acc EUR Fidelity Fd.China Focus Fd.E Acc EUR 18,21  EUR 24.09.2020
A1W4TJ Fidelity Fd.China Focus Fd.Y Acc EUR Fidelity Fd.China Focus Fd.Y Acc EUR 18,43  EUR 24.09.2020
A0NGXB Fidelity Fd.China Focus Fd.Y Acc USD Fidelity Fd.China Focus Fd.Y Acc USD 20,60  USD 24.09.2020
FID002 Fidelity Fd.China Focus Fd.Y Dis GBP Fidelity Fd.China Focus Fd.Y Dis GBP 1,95  GBP 24.09.2020
A1W4TV Fidelity Fd.China Focus Fd.Y Dis USD Fidelity Fd.China Focus Fd.Y Dis USD 14,37  USD 24.09.2020
A2PP6A Fidelity Fd.China H.Y.Fd.A Acc EUR H Fidelity Fd.China H.Y.Fd.A Acc EUR H 10,36  EUR 24.09.2020
A2ADZM Fidelity Fd.China H.Y.Fd.A Acc USD Fidelity Fd.China H.Y.Fd.A Acc USD 13,25  USD 24.09.2020
A2PP6B Fidelity Fd.China H.Y.Fd.A MInc EUR H Fidelity Fd.China H.Y.Fd.A MInc EUR H 9,54  EUR 24.09.2020
A2ADZP Fidelity Fd.China H.Y.Fd.Y Dis USD Fidelity Fd.China H.Y.Fd.Y Dis USD 12,69  USD 24.09.2020
A1CZ92 Fidelity Fd.China Opp.Fd.A Acc EUR Fidelity Fd.China Opp.Fd.A Acc EUR 21,83  EUR 24.09.2020
A1CZ94 Fidelity Fd.China Opp.Fd.A Dis USD Fidelity Fd.China Opp.Fd.A Dis USD 16,27  USD 24.09.2020
A1CZ95 Fidelity Fd.China Opp.Fd.Y Acc USD Fidelity Fd.China Opp.Fd.Y Acc USD 18,43  USD 24.09.2020
A113C5 Fidelity Fd.China RMB Bd.A Acc EUR H Fidelity Fd.China RMB Bd.A Acc EUR H 0,00  EUR
A1JTXR Fidelity Fd.China RMB Bd.Fd.A Acc CNY Fidelity Fd.China RMB Bd.Fd.A Acc CNY 140,25  CNY 24.09.2020
A1JY1A Fidelity Fd.China RMB Bd.Fd.A Acc EUR Fidelity Fd.China RMB Bd.Fd.A Acc EUR 13,67  EUR 24.09.2020
A113C6 Fidelity Fd.China RMB Bd.Fd.A Acc USD Fidelity Fd.China RMB Bd.Fd.A Acc USD 11,73  USD 24.09.2020
A1JY08 Fidelity Fd.China RMB Bd.Fd.E Acc EUR Fidelity Fd.China RMB Bd.Fd.E Acc EUR 13,10  EUR 24.09.2020
A1JY09 Fidelity Fd.China RMB Bd.Fd.Y Acc EUR Fidelity Fd.China RMB Bd.Fd.Y Acc EUR 14,10  EUR 24.09.2020
A113G1 Fidelity Fd.China RMB Bd.Fd.Y Acc USD Fidelity Fd.China RMB Bd.Fd.Y Acc USD 12,03  USD 24.09.2020
A0MWZJ Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc EUR Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc EUR 15,47  EUR 24.09.2020
A0MWZK Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc USD Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc USD 13,48  USD 24.09.2020
A0MWZL Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis EUR Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis EUR 13,78  EUR 24.09.2020
A0MWZM Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis USD Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis USD 12,01  USD 24.09.2020
A0MWZN Fidelity Fd.E.Eur.,M.E.a.Af.Fd.E Acc EUR Fidelity Fd.E.Eur.,M.E.a.Af.Fd.E Acc EUR 13,99  EUR 24.09.2020
A1W4TK Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y Acc EUR Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y Acc EUR 10,95  EUR 24.09.2020
A0Q7CD Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y Acc USD Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y Acc USD 12,07  USD 24.09.2020
A2PSLU Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc EUR H Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc EUR H 0,00  EUR
A1T6QH Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc EUR H Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc EUR H 12,13  EUR 24.09.2020
A1T6QG Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc USD Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc USD 13,66  USD 24.09.2020
A1T6QM Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Acc USD Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Acc USD 14,33  USD 24.09.2020
A1T6QN Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Dis EUR H Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Dis EUR H 9,22  EUR 24.09.2020
A0H0V8 Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR 23,36  EUR 24.09.2020
A0PGVS Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR H Fidelity Fd.Em.Mkt.Dt.Fd.A Acc EUR H 14,14  EUR 24.09.2020
A0H0WA Fidelity Fd.Em.Mkt.Dt.Fd.A Acc USD Fidelity Fd.Em.Mkt.Dt.Fd.A Acc USD 21,99  USD 24.09.2020
A0H0V7 Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR 11,97  EUR 24.09.2020
A2DRP1 Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H 8,78  EUR 24.09.2020
A0H0V9 Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD Fidelity Fd.Em.Mkt.Dt.Fd.A Dis USD 11,39  USD 24.09.2020
A0MJQE Fidelity Fd.Em.Mkt.Dt.Fd.E Acc EUR Fidelity Fd.Em.Mkt.Dt.Fd.E Acc EUR 21,91  EUR 24.09.2020
FID059 Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD 13,09  USD 24.09.2020
A12CVG Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR 13,83  EUR 24.09.2020
A12HSR Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR H Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR H 11,65  EUR 24.09.2020
A0H09S Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc USD Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc USD 24,51  USD 24.09.2020
A1J691 Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis EUR H Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis EUR H 8,09  EUR 24.09.2020
A110XQ Fidelity Fd.Em.Mkt.Fd.A Acc EUR Fidelity Fd.Em.Mkt.Fd.A Acc EUR 15,92  EUR 24.09.2020
A12GEH Fidelity Fd.Em.Mkt.Fd.A Acc EUR H Fidelity Fd.Em.Mkt.Fd.A Acc EUR H 12,58  EUR 24.09.2020
A14Z6R Fidelity Fd.Em.Mkt.Fd.A Acc HUF Fidelity Fd.Em.Mkt.Fd.A Acc HUF 4.906,00  HUF 24.09.2020
A0LFZ9 Fidelity Fd.Em.Mkt.Fd.A Acc USD Fidelity Fd.Em.Mkt.Fd.A Acc USD 20,70  USD 24.09.2020
A0MZL7 Fidelity Fd.Em.Mkt.Fd.A Dis EUR Fidelity Fd.Em.Mkt.Fd.A Dis EUR 15,44  EUR 24.09.2020
FID006 Fidelity Fd.Em.Mkt.Fd.A Dis GBP Fidelity Fd.Em.Mkt.Fd.A Dis GBP 3,18  GBP 24.09.2020
973267 Fidelity Fd.Em.Mkt.Fd.A Dis USD Fidelity Fd.Em.Mkt.Fd.A Dis USD 31,15  USD 24.09.2020
786501 Fidelity Fd.Em.Mkt.Fd.E Acc EUR Fidelity Fd.Em.Mkt.Fd.E Acc EUR 51,77  EUR 24.09.2020
A1JT87 Fidelity Fd.Em.Mkt.Fd.I Acc USD Fidelity Fd.Em.Mkt.Fd.I Acc USD 16,59  USD 24.09.2020
A14WYA Fidelity Fd.Em.Mkt.Fd.I Dis EUR Fidelity Fd.Em.Mkt.Fd.I Dis EUR 12,48  EUR 24.09.2020
A14Q9B Fidelity Fd.Em.Mkt.Fd.Y Acc EUR Fidelity Fd.Em.Mkt.Fd.Y Acc EUR 14,98  EUR 24.09.2020
A0NGXC Fidelity Fd.Em.Mkt.Fd.Y Acc USD Fidelity Fd.Em.Mkt.Fd.Y Acc USD 15,90  USD 24.09.2020
A2H825 Fidelity Fd.Em.Mkt.Fd.Y Dis EUR Fidelity Fd.Em.Mkt.Fd.Y Dis EUR 10,54  EUR 24.09.2020
A1W4TW Fidelity Fd.Em.Mkt.Fd.Y Dis USD Fidelity Fd.Em.Mkt.Fd.Y Dis USD 14,07  USD 24.09.2020
A12BKN Fidelity Fd.Em.Mkt.Focus Fd.A Acc EUR H Fidelity Fd.Em.Mkt.Focus Fd.A Acc EUR H 0,00  EUR
A12BKP Fidelity Fd.Em.Mkt.Focus Fd.A Acc USD Fidelity Fd.Em.Mkt.Focus Fd.A Acc USD 14,72  USD 24.09.2020
A12BKL Fidelity Fd.Em.Mkt.Focus Fd.A Dis EUR Fidelity Fd.Em.Mkt.Focus Fd.A Dis EUR 15,86  EUR 24.09.2020
A12BKM Fidelity Fd.Em.Mkt.Focus Fd.A Dis USD Fidelity Fd.Em.Mkt.Focus Fd.A Dis USD 14,64  USD 24.09.2020
A12BKS Fidelity Fd.Em.Mkt.Focus Fd.Y Acc USD Fidelity Fd.Em.Mkt.Focus Fd.Y Acc USD 15,46  USD 24.09.2020
A1JTXQ Fidelity Fd.Em.Mkt.Inf.L.Bd.Fd.A Acc EUR Fidelity Fd.Em.Mkt.Inf.L.Bd.Fd.A Acc EUR 10,29  EUR 24.09.2020
A1J690 Fidelity Fd.Em.Mkt.Inf.L.Bd.Fd.A Dis EUR Fidelity Fd.Em.Mkt.Inf.L.Bd.Fd.A Dis EUR 7,21  EUR 24.09.2020
A1JWAL Fidelity Fd.Em.Mkt.Inf.L.Bd.Fd.E Acc EUR Fidelity Fd.Em.Mkt.Inf.L.Bd.Fd.E Acc EUR 9,06  EUR 24.09.2020
A1JTXN Fidelity Fd.Em.Mkt.Inf.L.Bd.Fd.Y Acc USD Fidelity Fd.Em.Mkt.Inf.L.Bd.Fd.Y Acc USD 9,21  USD 24.09.2020
A1T6P8 Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc USD Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc USD 8,27  USD 24.09.2020
A1T6QD Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc USD Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc USD 8,69  USD 24.09.2020
A1T6QE Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR 6,82  EUR 24.09.2020
A14Y67 Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR 11,11  EUR 24.09.2020
A2JNMM Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc EUR 10,47  EUR 24.09.2020
A2H824 Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD 12,44  USD 24.09.2020
A14Y68 Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR 10,12  EUR 24.09.2020
A2JNMP Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis USD Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis USD 9,64  USD 24.09.2020
A14Y69 Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis EUR H Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis EUR H 9,41  EUR 24.09.2020
A14Y7A Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD 10,61  USD 24.09.2020
A2AD64 Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR 12,44  EUR 24.09.2020
A2JSJB Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR H Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR H 9,61  EUR 24.09.2020
A14Y7B Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD 12,87  USD 24.09.2020
A0NFGP Fidelity Fd.Emerging Asia Fd.A Acc EUR Fidelity Fd.Emerging Asia Fd.A Acc EUR 25,94  EUR 24.09.2020
FID052 Fidelity Fd.Emerging Asia Fd.A Acc HKD Fidelity Fd.Emerging Asia Fd.A Acc HKD 16,74  HKD 24.09.2020
A0NFGN Fidelity Fd.Emerging Asia Fd.A Acc USD Fidelity Fd.Emerging Asia Fd.A Acc USD 19,18  USD 24.09.2020
A0NFGM Fidelity Fd.Emerging Asia Fd.A Dis EUR Fidelity Fd.Emerging Asia Fd.A Dis EUR 25,99  EUR 24.09.2020
A0NFGL Fidelity Fd.Emerging Asia Fd.A Dis USD Fidelity Fd.Emerging Asia Fd.A Dis USD 19,11  USD 24.09.2020
A1JBPT Fidelity Fd.Emerging Asia Fd.E Acc EUR Fidelity Fd.Emerging Asia Fd.E Acc EUR 17,85  EUR 24.09.2020
A1JT88 Fidelity Fd.Emerging Asia Fd.I Acc USD Fidelity Fd.Emerging Asia Fd.I Acc USD 18,51  USD 24.09.2020
A2JSJA Fidelity Fd.Emerging Asia Fd.Y Acc EUR Fidelity Fd.Emerging Asia Fd.Y Acc EUR 10,82  EUR 24.09.2020
A0RDEG Fidelity Fd.Emerging Asia Fd.Y Acc USD Fidelity Fd.Emerging Asia Fd.Y Acc USD 35,69  USD 24.09.2020
A0J22J Fidelity Fd.Euro Bd.Fd.A Acc EUR Fidelity Fd.Euro Bd.Fd.A Acc EUR 17,32  EUR 24.09.2020
A2H829 Fidelity Fd.Euro Bd.Fd.A Acc USD H Fidelity Fd.Euro Bd.Fd.A Acc USD H 13,76  USD 24.09.2020
973275 Fidelity Fd.Euro Bd.Fd.A Dis EUR Fidelity Fd.Euro Bd.Fd.A Dis EUR 14,76  EUR 24.09.2020
A0MJQB Fidelity Fd.Euro Bd.Fd.E Acc EUR Fidelity Fd.Euro Bd.Fd.E Acc EUR 31,86  EUR 24.09.2020
A0NGW5 Fidelity Fd.Euro Bd.Fd.Y Acc EUR Fidelity Fd.Euro Bd.Fd.Y Acc EUR 17,80  EUR 24.09.2020
A1402A Fidelity Fd.Euro Bd.Fd.Y Acc USD Fidelity Fd.Euro Bd.Fd.Y Acc USD 12,30  USD 24.09.2020
A1W4UA Fidelity Fd.Euro Bd.Fd.Y Dis EUR Fidelity Fd.Euro Bd.Fd.Y Dis EUR 12,32  EUR 24.09.2020
A1XEJW Fidelity Fd.Euro Blue Ch.Fd.A Acc CZK H Fidelity Fd.Euro Blue Ch.Fd.A Acc CZK H 1.237,00  CZK 24.09.2020
A0J22H Fidelity Fd.Euro Blue Ch.Fd.A Acc EUR Fidelity Fd.Euro Blue Ch.Fd.A Acc EUR 15,21  EUR 24.09.2020
988525 Fidelity Fd.Euro Blue Ch.Fd.A Dis EUR Fidelity Fd.Euro Blue Ch.Fd.A Dis EUR 22,12  EUR 24.09.2020
786503 Fidelity Fd.Euro Blue Ch.Fd.E Acc EUR Fidelity Fd.Euro Blue Ch.Fd.E Acc EUR 22,61  EUR 24.09.2020
A0NGWU Fidelity Fd.Euro Blue Ch.Fd.Y Acc EUR Fidelity Fd.Euro Blue Ch.Fd.Y Acc EUR 17,05  EUR 24.09.2020
A1W4TX Fidelity Fd.Euro Blue Ch.Fd.Y Dis EUR Fidelity Fd.Euro Blue Ch.Fd.Y Dis EUR 12,23  EUR 24.09.2020
A0LF0B Fidelity Fd.Euro Cash Fd.A Acc EUR Fidelity Fd.Euro Cash Fd.A Acc EUR 10,54  EUR 24.09.2020
986373 Fidelity Fd.Euro Cash Fd.A Dis EUR Fidelity Fd.Euro Cash Fd.A Dis EUR 8,98  EUR 24.09.2020
A0RBYQ Fidelity Fd.Euro Cash Fd.E Acc EUR Fidelity Fd.Euro Cash Fd.E Acc EUR 9,79  EUR 24.09.2020
A0NGVR Fidelity Fd.Euro Cash Fd.Y Acc EUR Fidelity Fd.Euro Cash Fd.Y Acc EUR 10,14  EUR 24.09.2020
A0RM73 Fidelity Fd.Euro Corp.Bd.Fd.A Acc EUR Fidelity Fd.Euro Corp.Bd.Fd.A Acc EUR 34,08  EUR 24.09.2020
A1H81G Fidelity Fd.Euro Corp.Bd.Fd.A Dis EUR Fidelity Fd.Euro Corp.Bd.Fd.A Dis EUR 12,51  EUR 24.09.2020
A0RM74 Fidelity Fd.Euro Corp.Bd.Fd.Y Acc EUR Fidelity Fd.Euro Corp.Bd.Fd.Y Acc EUR 35,82  EUR 24.09.2020
A1J692 Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR 11,48  EUR 24.09.2020
A0NFGH Fidelity Fd.Euro Sh.T.Bd.Fd.A Acc EUR Fidelity Fd.Euro Sh.T.Bd.Fd.A Acc EUR 26,36  EUR 24.09.2020
A0PGVZ Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR 9,85  EUR 24.09.2020
A0NFGK Fidelity Fd.Euro Sh.T.Bd.Fd.E Acc EUR Fidelity Fd.Euro Sh.T.Bd.Fd.E Acc EUR 12,17  EUR 24.09.2020
A2APH9 Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR 10,33  EUR 24.09.2020
A0NFGJ Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR 27,32  EUR 24.09.2020
A0LF0C Fidelity Fd.EURO STOXX 50 Fd.A Acc EUR Fidelity Fd.EURO STOXX 50 Fd.A Acc EUR 12,51  EUR 24.09.2020
986380 Fidelity Fd.EURO STOXX 50 Fd.A Dis EUR Fidelity Fd.EURO STOXX 50 Fd.A Dis EUR 9,76  EUR 24.09.2020
A0Q7NE Fidelity Fd.EURO STOXX 50 Fd.Y Acc EUR Fidelity Fd.EURO STOXX 50 Fd.Y Acc EUR 14,55  EUR 24.09.2020
A119DM Fidelity Fd.Europ.Dyn.Gr.Fd.A Acc HUF H Fidelity Fd.Europ.Dyn.Gr.Fd.A Acc HUF H 6.151,00  HUF 24.09.2020
A2JKR0 Fidelity Fd.Europ.La.Co.Fd.Y VMF Acc EUR Fidelity Fd.Europ.La.Co.Fd.Y VMF Acc EUR 9,21  EUR 24.09.2020
A0LF0A Fidelity Fd.Europ.Multi As.Inc.A Acc EUR Fidelity Fd.Europ.Multi As.Inc.A Acc EUR 15,62  EUR 24.09.2020
973811 Fidelity Fd.Europ.Multi As.Inc.A Dis EUR Fidelity Fd.Europ.Multi As.Inc.A Dis EUR 17,08  EUR 24.09.2020
A0MMKS Fidelity Fd.Europ.Multi As.Inc.E Acc EUR Fidelity Fd.Europ.Multi As.Inc.E Acc EUR 13,76  EUR 24.09.2020
A0NGW4 Fidelity Fd.Europ.Multi As.Inc.Y Acc EUR Fidelity Fd.Europ.Multi As.Inc.Y Acc EUR 17,00  EUR 24.09.2020
A0PGWC Fidelity Fd.European Div.Fd.A Acc EUR Fidelity Fd.European Div.Fd.A Acc EUR 16,03  EUR 24.09.2020
A0PGWE Fidelity Fd.European Div.Fd.A Dis EUR Fidelity Fd.European Div.Fd.A Dis EUR 13,68  EUR 24.09.2020
A1W5DS Fidelity Fd.European Div.Fd.A Dis EUR Fidelity Fd.European Div.Fd.A Dis EUR 11,07  EUR 24.09.2020
A1W5DR Fidelity Fd.European Div.Fd.A Dis EUR Fidelity Fd.European Div.Fd.A Dis EUR 11,08  EUR 24.09.2020
A0PGWF Fidelity Fd.European Div.Fd.Y Acc EUR Fidelity Fd.European Div.Fd.Y Acc EUR 17,34  EUR 24.09.2020
A2AD66 Fidelity Fd.European Div.Fd.Y Dis EUR Fidelity Fd.European Div.Fd.Y Dis EUR 8,93  EUR 24.09.2020
A0LF0X Fidelity Fd.European Dyn.Gr.Fd.A Acc EUR Fidelity Fd.European Dyn.Gr.Fd.A Acc EUR 29,91  EUR 24.09.2020
603474 Fidelity Fd.European Dyn.Gr.Fd.A Dis EUR Fidelity Fd.European Dyn.Gr.Fd.A Dis EUR 72,04  EUR 24.09.2020
786623 Fidelity Fd.European Dyn.Gr.Fd.E Acc EUR Fidelity Fd.European Dyn.Gr.Fd.E Acc EUR 63,39  EUR 24.09.2020
A2DKQF Fidelity Fd.European Dyn.Gr.Fd.I Acc EUR Fidelity Fd.European Dyn.Gr.Fd.I Acc EUR 17,44  EUR 24.09.2020
A0MZMR Fidelity Fd.European Dyn.Gr.Fd.Y Acc EUR Fidelity Fd.European Dyn.Gr.Fd.Y Acc EUR 26,94  EUR 24.09.2020
A1W4TZ Fidelity Fd.European Dyn.Gr.Fd.Y Dis EUR Fidelity Fd.European Dyn.Gr.Fd.Y Dis EUR 20,89  EUR 24.09.2020
A0MU7V Fidelity Fd.European Gr.Fd.A Acc EUR Fidelity Fd.European Gr.Fd.A Acc EUR 11,91  EUR 24.09.2020
973270 Fidelity Fd.European Gr.Fd.A Dis EUR Fidelity Fd.European Gr.Fd.A Dis EUR 13,72  EUR 24.09.2020
786509 Fidelity Fd.European Gr.Fd.E Acc EUR Fidelity Fd.European Gr.Fd.E Acc EUR 33,62  EUR 24.09.2020
A0NGVT Fidelity Fd.European Gr.Fd.Y Acc EUR Fidelity Fd.European Gr.Fd.Y Acc EUR 16,69  EUR 24.09.2020
A1W4T0 Fidelity Fd.European Gr.Fd.Y Dis EUR Fidelity Fd.European Gr.Fd.Y Dis EUR 12,10  EUR 24.09.2020
A0J22L Fidelity Fd.European H.Y.Fd.A Acc EUR Fidelity Fd.European H.Y.Fd.A Acc EUR 20,88  EUR 24.09.2020
A1JA7R Fidelity Fd.European H.Y.Fd.A Acc USD H Fidelity Fd.European H.Y.Fd.A Acc USD H 16,71  USD 24.09.2020
939979 Fidelity Fd.European H.Y.Fd.A Dis EUR Fidelity Fd.European H.Y.Fd.A Dis EUR 9,36  EUR 24.09.2020
FIL001 Fidelity Fd.European H.Y.Fd.A MInc EUR Fidelity Fd.European H.Y.Fd.A MInc EUR 10,08  EUR 24.09.2020
A0MJQD Fidelity Fd.European H.Y.Fd.E Acc EUR Fidelity Fd.European H.Y.Fd.E Acc EUR 40,71  EUR 24.09.2020
A14Q8Z Fidelity Fd.European H.Y.Fd.Y Acc CHF H Fidelity Fd.European H.Y.Fd.Y Acc CHF H 11,60  CHF 24.09.2020
A0NGW6 Fidelity Fd.European H.Y.Fd.Y Acc EUR Fidelity Fd.European H.Y.Fd.Y Acc EUR 22,84  EUR 24.09.2020
A14Q8Y Fidelity Fd.European H.Y.Fd.Y Acc USD H Fidelity Fd.European H.Y.Fd.Y Acc USD H 13,28  USD 24.09.2020
A1J693 Fidelity Fd.European H.Y.Fd.Y Dis EUR Fidelity Fd.European H.Y.Fd.Y Dis EUR 9,98  EUR 24.09.2020
A1W4T1 Fidelity Fd.European H.Y.Fd.Y Dis EUR Fidelity Fd.European H.Y.Fd.Y Dis EUR 9,67  EUR 24.09.2020
A0J22M Fidelity Fd.European La.Co.Fd.A Acc EUR Fidelity Fd.European La.Co.Fd.A Acc EUR 15,35  EUR 24.09.2020
722635 Fidelity Fd.European La.Co.Fd.A Dis EUR Fidelity Fd.European La.Co.Fd.A Dis EUR 43,08  EUR 24.09.2020
786621 Fidelity Fd.European La.Co.Fd.E Acc EUR Fidelity Fd.European La.Co.Fd.E Acc EUR 48,47  EUR 24.09.2020
A0MZMQ Fidelity Fd.European La.Co.Fd.Y Acc EUR Fidelity Fd.European La.Co.Fd.Y Acc EUR 14,50  EUR 24.09.2020
A1W4T2 Fidelity Fd.European La.Co.Fd.Y Dis EUR Fidelity Fd.European La.Co.Fd.Y Dis EUR 12,02  EUR 24.09.2020
A0LF0Y Fidelity Fd.European Sm.Co.Fd.A Acc EUR Fidelity Fd.European Sm.Co.Fd.A Acc EUR 22,02  EUR 24.09.2020
974609 Fidelity Fd.European Sm.Co.Fd.A Dis EUR Fidelity Fd.European Sm.Co.Fd.A Dis EUR 52,34  EUR 24.09.2020
786625 Fidelity Fd.European Sm.Co.Fd.E Acc EUR Fidelity Fd.European Sm.Co.Fd.E Acc EUR 31,77  EUR 24.09.2020
A0NGWV Fidelity Fd.European Sm.Co.Fd.Y Acc EUR Fidelity Fd.European Sm.Co.Fd.Y Acc EUR 24,80  EUR 24.09.2020
A1W4T3 Fidelity Fd.European Sm.Co.Fd.Y Dis EUR Fidelity Fd.European Sm.Co.Fd.Y Dis EUR 16,64  EUR 24.09.2020
A0LE0K Fidelity Fd.F.All C.Wd.Fd.A Acc EUR Fidelity Fd.F.All C.Wd.Fd.A Acc EUR 21,02  EUR 24.09.2020
A0LE0J Fidelity Fd.F.All C.Wd.Fd.A Dis USD Fidelity Fd.F.All C.Wd.Fd.A Dis USD 19,14  USD 24.09.2020
A0MJQG Fidelity Fd.F.All C.Wd.Fd.E Acc EUR Fidelity Fd.F.All C.Wd.Fd.E Acc EUR 18,93  EUR 24.09.2020
A12EXS Fidelity Fd.F.All C.Wd.Fd.I Acc EUR Fidelity Fd.F.All C.Wd.Fd.I Acc EUR 15,17  EUR 24.09.2020
A12EXT Fidelity Fd.F.All C.Wd.Fd.I Acc USD Fidelity Fd.F.All C.Wd.Fd.I Acc USD 14,50  USD 24.09.2020
A12EXU Fidelity Fd.F.All C.Wd.Fd.I Dis USD Fidelity Fd.F.All C.Wd.Fd.I Dis USD 13,75  USD 24.09.2020
A12EXV Fidelity Fd.F.All C.Wd.Fd.Y Acc USD Fidelity Fd.F.All C.Wd.Fd.Y Acc USD 14,29  USD 24.09.2020
A12EXN Fidelity Fd.F.Developed Wd.Fd.I Acc EUR Fidelity Fd.F.Developed Wd.Fd.I Acc EUR 14,81  EUR 24.09.2020
A12EXP Fidelity Fd.F.Developed Wd.Fd.I Acc USD Fidelity Fd.F.Developed Wd.Fd.I Acc USD 13,98  USD 24.09.2020
A12EXQ Fidelity Fd.F.Developed Wd.Fd.I Acc USD Fidelity Fd.F.Developed Wd.Fd.I Acc USD 13,34  USD 24.09.2020
A12EXR Fidelity Fd.F.Developed Wd.Fd.Y Acc USD Fidelity Fd.F.Developed Wd.Fd.Y Acc USD 13,80  USD 24.09.2020
987388 Fidelity Fd.F.Patrimo.F.Al.Fl.A Acc EUR Fidelity Fd.F.Patrimo.F.Al.Fl.A Acc EUR 11,18  EUR 24.09.2020
A2AJF6 Fidelity Fd.F.Patrimo.F.Al.Fl.Y Acc EUR Fidelity Fd.F.Patrimo.F.Al.Fl.Y Acc EUR 9,18  EUR 24.09.2020
A0PGWM Fidelity Fd.First Eu.V.Fd.A Acc EUR Fidelity Fd.First Eu.V.Fd.A Acc EUR 13,51  EUR 24.09.2020
A0PGWQ Fidelity Fd.First Eu.V.Fd.Y Acc EUR Fidelity Fd.First Eu.V.Fd.Y Acc EUR 14,52  EUR 24.09.2020
A1XCVM Fidelity Fd.Fixed Term 2018 A Acc EUR Fidelity Fd.Fixed Term 2018 A Acc EUR 0,00  EUR
A1XCVN Fidelity Fd.Fixed Term 2018 F.LZ A-EUR Fidelity Fd.Fixed Term 2018 F.LZ A-EUR 0,00  EUR
A1XCVP Fidelity Fd.Fixed Term 2018 F.LZ Y-EUR Fidelity Fd.Fixed Term 2018 F.LZ Y-EUR 0,00  EUR
A2AEFL Fidelity Fd.Flexible Bd.Fd.A Acc EUR Fidelity Fd.Flexible Bd.Fd.A Acc EUR 10,36  EUR 24.09.2020
A2AEFH Fidelity Fd.Flexible Bd.Fd.A Acc EUR H Fidelity Fd.Flexible Bd.Fd.A Acc EUR H 11,60  EUR 24.09.2020
A0LF09 Fidelity Fd.Flexible Bd.Fd.A Acc GBP Fidelity Fd.Flexible Bd.Fd.A Acc GBP 1,94  GBP 24.09.2020
A2ASBZ Fidelity Fd.Flexible Bd.Fd.A Dis EUR H Fidelity Fd.Flexible Bd.Fd.A Dis EUR H 9,92  EUR 24.09.2020
973286 Fidelity Fd.Flexible Bd.Fd.A Dis GBP Fidelity Fd.Flexible Bd.Fd.A Dis GBP 0,36  GBP 24.09.2020
A2AEFJ Fidelity Fd.Flexible Bd.Fd.Y Dis EUR H Fidelity Fd.Flexible Bd.Fd.Y Dis EUR H 10,51  EUR 24.09.2020
A2AEFM Fidelity Fd.Flexible Bd.Fd.Y Dis USD H Fidelity Fd.Flexible Bd.Fd.Y Dis USD H 11,64  USD 24.09.2020
A0LF00 Fidelity Fd.France Fd.A Acc EUR Fidelity Fd.France Fd.A Acc EUR 8,95  EUR 24.09.2020
973260 Fidelity Fd.France Fd.A Dis EUR Fidelity Fd.France Fd.A Dis EUR 30,00  EUR 24.09.2020
A0MZMS Fidelity Fd.France Fd.Y Acc EUR Fidelity Fd.France Fd.Y Acc EUR 8,26  EUR 24.09.2020